Northern Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
1,315,130
-83,261
| -6% | -$2.06M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $41.9M | Sell |
1,398,391
-51,092
| -4% | -$1.53M | 0.01% | 1191 |
|
|
2024
Q4 | $56.2M | Buy |
1,449,483
+140,228
| +11% | +$5.44M | 0.01% | 1053 |
|
|
2024
Q3 | $52.3M | Sell |
1,309,255
-610
| -0% | -$24.4K | 0.01% | 998 |
|
|
2024
Q2 | $56.6M | Sell |
1,309,865
-34,556
| -3% | -$1.49M | 0.01% | 927 |
|
|
2024
Q1 | $67M | Sell |
1,344,421
-50,621
| -4% | -$2.52M | 0.01% | 808 |
|
|
2023
Q4 | $54M | Buy |
1,395,042
+14,850
| +1% | +$575K | 0.01% | 956 |
|
|
2023
Q3 | $54.7M | Sell |
1,380,192
-12,443
| -0.9% | -$493K | 0.01% | 870 |
|
|
2023
Q2 | $44M | Sell |
1,392,635
-129,133
| -8% | -$4.08M | 0.01% | 1051 |
|
|
2023
Q1 | $42.9M | Buy |
1,521,768
+7,271
| +0.5% | +$205K | 0.01% | 1053 |
|
|
2022
Q4 | $52.7M | Buy |
1,514,497
+32,492
| +2% | +$1.13M | 0.01% | 896 |
|
|
2022
Q3 | $55.7M | Buy |
1,482,005
+195,838
| +15% | +$7.37M | 0.01% | 792 |
|
|
2022
Q2 | $44M | Sell |
1,286,167
-30,256
| -2% | -$1.03M | 0.01% | 958 |
|
|
2022
Q1 | $51.3M | Buy |
1,316,423
+45,241
| +4% | +$1.76M | 0.01% | 1014 |
|
|
2021
Q4 | $37.5M | Sell |
1,271,182
-1,299
| -0.1% | -$38.3K | 0.01% | 1313 |
|
|
2021
Q3 | $33.6M | Sell |
1,272,481
-255,442
| -17% | -$6.74M | 0.01% | 1395 |
|
|
2021
Q2 | $37.6M | Buy |
1,527,923
+293,814
| +24% | +$7.24M | 0.01% | 1379 |
|
|
2021
Q1 | $20.2M | Sell |
1,234,109
-110,998
| -8% | -$1.82M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $8.23M | Sell |
1,345,107
-144,957
| -10% | -$887K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $2.37M | Sell |
1,490,064
-16,905
| -1% | -$26.9K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $5.65M | Buy |
1,506,969
+9,110
| +0.6% | +$34.2K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.83M | Sell |
1,497,859
-26,860
| -2% | -$32.8K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $17.1M | Sell |
1,524,719
-16,935
| -1% | -$190K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $14.9M | Buy |
1,541,654
+486,525
| +46% | +$4.71M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $13.2M | Buy |
1,055,129
+80,619
| +8% | +$1.01M | ﹤0.01% | 1967 |
|
|
2019
Q1 | $17M | Sell |
974,510
-21,951
| -2% | -$384K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $15.4M | Sell |
996,461
-260,181
| -21% | -$4.03M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $39.6M | Buy |
1,256,642
+190,912
| +18% | +$6.02M | 0.01% | 1204 |
|
|
2018
Q2 | $27.4M | Buy |
1,065,730
+92,457
| +9% | +$2.38M | 0.01% | 1523 |
|
|
2018
Q1 | $17.5M | Buy |
973,273
+23,301
| +2% | +$420K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $21M | Sell |
949,972
-42,159
| -4% | -$931K | 0.01% | 1668 |
|
|
2017
Q3 | $17.6M | Sell |
992,131
-12,370
| -1% | -$219K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $16.6M | Buy |
1,004,501
+28,696
| +3% | +$474K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $23.4M | Sell |
975,805
-60,764
| -6% | -$1.46M | 0.01% | 1528 |
|
|
2016
Q4 | $35.7M | Buy |
1,036,569
+118,803
| +13% | +$4.1M | 0.01% | 1145 |
|
|
2016
Q3 | $35.4M | Buy |
917,766
+157,566
| +21% | +$6.08M | 0.01% | 1097 |
|
|
2016
Q2 | $20.5M | Buy |
760,200
+36,947
| +5% | +$998K | 0.01% | 1512 |
|
|
2016
Q1 | $14.2M | Sell |
723,253
-377,725
| -34% | -$7.43M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $21.6M | Buy |
1,100,978
+93,346
| +9% | +$1.84M | 0.01% | 1451 |
|
|
2015
Q3 | $32.3M | Buy |
1,007,632
+202,697
| +25% | +$6.49M | 0.01% | 1114 |
|
|
2015
Q2 | $37.1M | Buy |
804,935
+102,307
| +15% | +$4.72M | 0.01% | 1087 |
|
|
2015
Q1 | $36.3M | Sell |
702,628
-61,254
| -8% | -$3.17M | 0.01% | 1108 |
|
|
2014
Q4 | $29.5M | Sell |
763,882
-60,290
| -7% | -$2.33M | 0.01% | 1228 |
|
|
2014
Q3 | $64.3M | Buy |
824,172
+168,968
| +26% | +$13.2M | 0.02% | 644 |
|
|
2014
Q2 | $55.1M | Sell |
655,204
-129,582
| -17% | -$10.9M | 0.02% | 740 |
|
|
2014
Q1 | $55.9M | Buy |
784,786
+205,687
| +36% | +$14.7M | 0.02% | 749 |
|
|
2013
Q4 | $48.1M | Buy |
579,099
+57,047
| +11% | +$4.74M | 0.02% | 793 |
|
|
2013
Q3 | $40.3M | Buy |
522,052
+3,904
| +0.8% | +$301K | 0.01% | 863 |
|
|
2013
Q2 | $31.1M | Buy |
+518,148
| New | +$31.1M | 0.01% | 1014 |
|